Fenimore Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160M | Sell |
325,912
-25,636
| -7% | -$12M | 3.31% | 9 |
|
|
2026
Q1 | $147M | Sell |
351,548
-44,090
| -11% | -$18.7M | 3.27% | 10 |
|
|
2025
Q4 | $154M | Sell |
395,638
-14,890
| -4% | -$6.16M | 3.21% | 9 |
|
|
2025
Q3 | $173M | Sell |
410,528
-5,760
| -1% | -$2.46M | 3.47% | 9 |
|
|
2025
Q2 | $182M | Sell |
416,288
-15,254
| -4% | -$6.02M | 3.63% | 6 |
|
|
2025
Q1 | $145M | Sell |
431,542
-19,119
| -4% | -$6.91M | 3.08% | 10 |
|
|
2024
Q4 | $166M | Sell |
450,661
-9,216
| -2% | -$3.66M | 3.5% | 7 |
|
|
2024
Q3 | $179M | Sell |
459,877
-33,304
| -7% | -$11.6M | 3.6% | 6 |
|
|
2024
Q2 | $162M | Sell |
493,181
-14,517
| -3% | -$4.62M | 3.55% | 7 |
|
|
2024
Q1 | $152M | Sell |
507,698
-10,036
| -2% | -$2.72M | 3.22% | 7 |
|
|
2023
Q4 | $126M | Sell |
517,734
-6,402
| -1% | -$1.4M | 2.93% | 8 |
|
|
2023
Q3 | $106M | Sell |
524,136
-4,392
| -0.8% | -$880K | 2.76% | 10 |
|
|
2023
Q2 | $101M | Sell |
528,528
-1,817
| -0.3% | -$323K | 2.52% | 11 |
|
|
2023
Q1 | $97.6M | Sell |
530,345
-4,353
| -0.8% | -$790K | 2.55% | 12 |
|
|
2022
Q4 | $89.9M | Sell |
534,698
-11,491
| -2% | -$1.9M | 2.42% | 13 |
|
|
2022
Q3 | $79.1M | Sell |
546,189
-1,519
| -0.3% | -$227K | 2.27% | 15 |
|
|
2022
Q2 | $71.1M | Buy |
547,708
+834
| +0.2% | +$115K | 2.01% | 18 |
|
|
2022
Q1 | $83.5M | Buy |
546,874
+5,642
| +1% | +$923K | 2.04% | 18 |
|
|
2021
Q4 | $109M | Sell |
541,232
-2,465
| -0.5% | -$464K | 2.43% | 15 |
|
|
2021
Q3 | $93.9M | Sell |
543,697
-10,816
| -2% | -$2.08M | 2.31% | 14 |
|
|
2021
Q2 | $102M | Sell |
554,513
-5,500
| -1% | -$980K | 2.47% | 12 |
|
|
2021
Q1 | $92.7M | Buy |
560,013
+971
| +0.2% | +$150K | 2.39% | 15 |
|
|
2020
Q4 | $81.2M | Sell |
559,042
-3,099
| -0.6% | -$428K | 2.28% | 15 |
|
|
2020
Q3 | $68.2M | Buy |
562,141
+2,283
| +0.4% | +$256K | 2.2% | 15 |
|
|
2020
Q2 | $49.8M | Buy |
559,858
+26,888
| +5% | +$2.34M | 1.75% | 24 |
|
|
2020
Q1 | $44M | Buy |
532,970
+81,854
| +18% | +$9.94M | 1.78% | 22 |
|
|
2019
Q4 | $60M | Buy |
451,116
+15,355
| +4% | +$1.95M | 1.83% | 20 |
|
|
2019
Q3 | $53.7M | Buy |
435,761
+31,932
| +8% | +$3.9M | 1.77% | 19 |
|
|
2019
Q2 | $51.2M | Buy |
403,829
+22,821
| +6% | +$2.73M | 1.7% | 24 |
|
|
2019
Q1 | $41.1M | Buy |
381,008
+28,151
| +8% | +$2.85M | 1.49% | 26 |
|
|
2018
Q4 | $32.2M | Buy |
352,857
+20,721
| +6% | +$2.04M | 1.3% | 30 |
|
|
2018
Q3 | $34M | Buy |
332,136
+26,476
| +9% | +$2.59M | 1.19% | 33 |
|
|
2018
Q2 | $27.4M | Buy |
305,660
+11,735
| +4% | +$1.03M | 1.04% | 36 |
|
|
2018
Q1 | $25.1M | Buy |
293,925
+73,936
| +34% | +$6.63M | 0.97% | 36 |
|
|
2017
Q4 | $19.6M | Buy |
219,989
+145
| +0.1% | +$12.8K | 0.74% | 45 |
|
|
2017
Q3 | $19.6M | Buy |
219,844
+295
| +0.1% | +$26.1K | 0.79% | 43 |
|
|
2017
Q2 | $20.1M | Buy |
219,549
+46,220
| +27% | +$4.06M | 0.83% | 41 |
|
|
2017
Q1 | $14.1M | Buy |
173,329
+21,055
| +14% | +$1.67M | 0.6% | 45 |
|
|
2016
Q4 | $11.4M | Buy |
152,274
+9,700
| +7% | +$700K | 0.51% | 44 |
|
|
2016
Q3 | $9.69M | Buy |
142,574
+20,766
| +17% | +$1.38M | 0.46% | 49 |
|
|
2016
Q2 | $7.76M | Buy |
121,808
+25,475
| +26% | +$1.64M | 0.38% | 52 |
|
|
2016
Q1 | $5.97M | Buy |
96,333
+46,735
| +94% | +$2.55M | 0.3% | 66 |
|
|
2015
Q4 | $2.74M | Buy |
+49,598
| New | +$2.79M | 0.14% | 79 |
|
Other funds holding TT
CDDEC
AAIS
ATO
Fenimore Asset Management's TT Position: Q2 2026 in Review
Fenimore Asset Management reduced its Trane Technologies (TT) stake by 7.3% in Q2 2026, selling an estimated $12M and leaving 325,912 shares worth $160M. The position accounts for 3.31% of the portfolio, ranked #9.
Fenimore Asset Management first reported a position in TT in Q4 2015 and has held it in 43 quarters since. The position peaked at $182M in Q2 2025. 725 funds tracked by Wall St. Rank hold TT as of Q2 2026.
- Fenimore Asset Management held 325,912 shares of Trane Technologies worth $160M as of Q2 2026.
- Fenimore Asset Management sold 25,636 Trane Technologies shares in Q2 2026, an estimated $12M.
- Trane Technologies made up 3.31% of Fenimore Asset Management's portfolio in Q2 2026, its #9 holding.
- Fenimore Asset Management first reported a position in Trane Technologies in Q4 2015 and has held it in 43 quarters since.
- Fenimore Asset Management's Trane Technologies position peaked at $182M in Q2 2025.
- 725 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.
Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.